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v3.25.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Feb. 02, 2025 | Feb. 04, 2024 | Jan. 29, 2023
OPERATING ACTIVITIES |  |  |  |
Net income |  | $ 598.5 | $ 663.6 | $ 200.4
Adjustments to reconcile to net cash provided by operating activities: |  |  |  |
Depreciation and amortization |  | 282.2 | 298.6 | 301.5
Equity in net income of unconsolidated affiliates |  | (48.2) | (45.7) | (50.4)
Deferred taxes | [1] | (25.6) | (14.4) | 9.8
Stock-based compensation expense |  | 54.0 | 51.9 | 46.6
Impairment of goodwill and other intangible assets |  | 0.0 | 0.0 | 417.1
Impairment of other long-lived assets |  | 10.2 | 5.7 | 51.7
Actuarial loss (gain) on retirement and benefit plans |  | 28.2 | (45.5) | (78.4)
Other gain |  | (19.5) | (15.3) | 0.0
Changes in operating assets and liabilities: |  |  |  |
Trade receivables, net |  | (82.8) | 118.9 | (188.5)
Other receivables |  | (10.0) | 7.2 | (1.3)
Inventories, net |  | (133.8) | 307.6 | (466.9)
Accounts payable, accrued expenses and deferred revenue |  | 95.3 | (318.8) | (62.6)
Prepaid expenses |  | 23.0 | (30.1) | (41.9)
Other, net |  | (30.6) | (14.3) | (97.9)
Net cash provided by operating activities | [2] | 740.9 | 969.4 | 39.2
INVESTING ACTIVITIES |  |  |  |
Purchases of property, plant and equipment |  | (158.7) | (244.7) | (290.1)
Proceeds from sale of Warner’s, Olga and True&Co. women’s intimates businesses |  | 7.5 | 160.0 | 0.0
Proceeds from sale of Karl Lagerfeld investment |  | 0.0 | 1.4 | 19.1
Purchases of investments held in rabbi trust |  | (5.5) | (4.7) | (8.6)
Proceeds from investments held in rabbi trust |  | 2.5 | 2.9 | 1.4
Proceeds from cross-currency swap contracts (net investment hedges) |  | 7.0 | 0.0 | 0.0
Proceeds from sale of warehouse and distribution center |  | 9.5 | 0.0 | 0.0
Net cash used by investing activities | [3] | (137.7) | (85.1) | (278.2)
FINANCING ACTIVITIES |  |  |  |
Net (payments on) proceeds from short-term borrowings |  | 0.0 | (43.5) | 36.6
Proceeds from 2022 facilities, net of related fees |  | 0.0 | 0.0 | 456.4
Repayment of 7 3/4% senior notes |  | 0.0 | (100.0) | 0.0
Repayments of 2022 facilities |  | (11.8) | (11.9) | 0.0
Repayments of 2019 facilities |  | 0.0 | 0.0 | (487.8)
Proceeds from 4 1/8% senior notes, net of related fees |  | 553.1 | 0.0 | 0.0
Redemption of 3 5/8% senior notes |  | (561.7) | 0.0 | 0.0
Net proceeds from settlement of awards under stock plans |  | 7.3 | 17.9 | 0.0
Cash dividends |  | (8.6) | (9.4) | (10.1)
Acquisition of treasury shares |  | (524.8) | (570.3) | (418.6)
Payments of finance lease liabilities |  | (3.9) | (4.6) | (4.7)
Net cash used by financing activities | [2],[3] | (550.4) | (721.8) | (428.2)
Effect of exchange rate changes on cash and cash equivalents |  | (12.4) | (5.6) | (24.6)
Increase (decrease) in cash and cash equivalents |  | 40.4 | 156.9 | (691.8)
Cash and cash equivalents at beginning of year |  | 707.6 | 550.7 | 1,242.5
Cash and cash equivalents at end of year |  | $ 748.0 | $ 707.6 | $ 550.7
[1] | Please see Note 8 for information on deferred taxes.
[2] | Please see Note 15 for lease related cash flow information.
[3] | Please see Note 18 for information on noncash investing and financing transactions.

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